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Bajaj Finserv Mutual Fund · Debt: Money Market
Bajaj FInserv Money Market Fund-Regular Plan-Growth
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · NIFTY Money Market Index A-ITER · 0.76%Inception · 16-07-2023
NAV
₹1,218.11
-0.06% · as of 14-07-2026
Since inception
6.83%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹3,904 Cr
AUM
Expense ratio
0.76%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.83% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Canara Bank (14/09/2026)3.77%
Clearing Corporation of India Ltd3.29%
HDFC Bank Ltd.3.13%
Punjab National Bank (04/03/2027)3.12%
Indian Bank2.61%
Punjab National Bank 2026 2.15%
364 Days Tbill (MD 17/12/2026)2.13%
CD - HDFC BANK - 14/12/20262.11%
Punjab National Bank (05/02/2027)2.09%
ICICI Bank Ltd. 2.09%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,24,509
Invested: ₹12,00,000
Gained: ₹5,24,509
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Siddharth Chaudhary, Mr. Nimesh Chandan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151893
ISIN (Growth)
INF0QA701441
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Money Market funds
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